MCO icon

Moody's
MCO

Overview Fund Activity

1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$5.58B
2
PAM
PineStone Asset Management
Quebec, Canada
$605M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
4
Jennison Associates
Jennison Associates
New York
$801M
5
UBS AM
UBS AM
Illinois
$563M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.02B
2
Harris Associates
Harris Associates
Illinois
$129M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.4B
4
Barclays
Barclays
United Kingdom
$162M
5
ACM
AKRE Capital Management
Virginia
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
$19.6M +$12.3M +29,127 +167%
UM
202
UniSuper Management
Australia
$19.3M +$1.75M +4,148 +10%
SOMRS
203
State of Michigan Retirement System
Michigan
$19.3M +$1.14M +2,700 +6%
Mariner
204
Mariner
Kansas
$19.2M +$2.31M +5,494 +14%
CF
205
Corebridge Financial
Texas
$19.1M +$19.1M +45,272 New
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$18.6M -$3.79M -9,009 -17%
WPI
207
Walter Public Investments
Canada
$18.5M -$27.4K -65 -0.1%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$18.1M +$1.67M +3,978 +10%
GF
209
Gabelli Funds
New York
$18.1M +$13.9M +32,954 +329%
KAS
210
Kestra Advisory Services
Texas
$17.8M -$71.8K -171 -0.4%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$17.8M +$1.52M +3,622 +9%
Walleye Capital
212
Walleye Capital
New York
$17.3M +$17M +40,319 +4,738%
Mirae Asset Global ETFs Holdings
213
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M +$17.1M +40,558 New
GC
214
Gillson Capital
Illinois
$17M +$17M +40,500 New
CS
215
Candriam SCA
Luxembourg
$16.4M +$552K +1,311 +3%
Cerity Partners
216
Cerity Partners
New York
$16.4M -$9.55M -22,677 -37%
GIA
217
GHP Investment Advisors
Colorado
$16M -$407K -968 -2%
VIM
218
Vancity Investment Management
British Columbia, Canada
$15.8M +$9.75M +24,558 +161%
PIM
219
Progressive Investment Management
Oregon
$15.3M -$202K -480 -1%
BAMCO Inc
220
BAMCO Inc
New York
$15.2M +$1.64M +3,894 +12%
NAM
221
NorthCrest Asset Manangement
Minnesota
$15.1M -$28.6K -68 -0.2%
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$15.1M +$371K +881 +3%
Comerica Bank
223
Comerica Bank
Texas
$14.9M -$722K -1,715 -5%
SG Americas Securities
224
SG Americas Securities
New York
$14.8M +$5.09M +12,099 +52%
FAFTFSNP
225
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$14.8M +$14.8M +35,043 New
7 8
9
10 11